CONOCOPHILLIPS (COP) Top Institutional Shareholders
CONOCOPHILLIPS (COP) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended March 31, 2026. The institutional investors covered on this page collectively reported approximately $4.00B in COP holdings during the latest filing period.
Eagle Capital Management is currently the largest disclosed institutional shareholder of COP tracked by InsiderSet, reporting ownership valued at approximately $2.50B in its March 31, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $2.27B, representing an estimated loss of -9.15% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 100% of the total disclosed COP value among the investors covered in this analysis. Major shareholders include Eagle Capital Management, Dodge & Cox Stock Fund, Yacktman Asset Management, and several other long-term asset managers with concentrated positions in CONOCOPHILLIPS (COP).
This page ranks the largest institutional COP shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Eagle Capital Management | Ravenel Boykin Curry IV | 8.37% | 18,910,677 | $2,496,209,428 | $2,267,768,386 | -$228,441,042 | -9.15% |
| Dodge & Cox Stock Fund | V. D. Dodge, E. M. Cox | 0.70% | 9,645,858 | $1,273,253,256 | $1,156,731,291 | -$116,521,965 | -9.15% |
| Yacktman Asset Management | Donald Yacktman | 2.78% | 1,581,521 | $208,760,772 | $189,655,998 | -$19,104,774 | -9.15% |
| Sequoia Financial Advisors | 0.05% | 62,741 | $8,281,870 | $7,523,901 | -$757,969 | -9.15% | |
| Cullen Value Fund | Jim Cullen | 0.96% | 55,210 | $7,288,392 | $6,620,783 | -$667,609 | -9.16% |
| Tweedy, Browne Co All Funds (US) | B. Tweedy, Ch. Browne | 0.32% | 30,705 | $4,053,060 | $3,682,144 | -$370,916 | -9.15% |
| Mairs & Power Growth Fund | Andrew R. Adams | 0.04% | 26,028 | $3,435,696 | $3,121,278 | -$314,418 | -9.15% |
Frequently asked questions about COP
Who owns the most COP stock?
The largest holders of COP are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for CONOCOPHILLIPS (COP).
Is COP widely held by superinvestors?
Many widely followed stocks like COP appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly COP is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.